Company Overview
Durham Gate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 June 1995, so this is a well established company. Durham Gate Limited has been in business for 30 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

No.4 Durhamgate, Spennymoor, Durham, DL16 6FY
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Companies House Data
Company NameDURHAM GATE LIMITED
Company Number03072593
Registered Office AddressNo.4 Durhamgate
 DL16 6FY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
T. B. & I. 83 LIMITED08 Apr 2009
Directors & Members
Show Resigned
Nicola Cook - Director
(British, 58 years old, born December 1968)
Appointed 03 September 2008
 Active
Allan Cook - Director
(United Kingdom, 63 years old, born November 1963)
Appointed 19 February 1996
 Active
Secretaries
Show Resigned
Julie Cook - Secretary
(Other)
Appointed 14 April 2004
 Active
Other Company Directorships
Nicola Cook
ARLINGTON (MILBURNGATE) LIMITED
ARLINGTON (WEST HARTFORD) LIMITED
ARLINGTON AVIATION LIMITED
ARLINGTON HOLDING GROUP LTD
ARLINGTON PROPERTY (NORTH EAST) LLP
ARLINGTON REAL ESTATE (DURHAM CITY) LIMITED
ARLINGTON REAL ESTATE (HOMES) LIMITED
ARLINGTON REAL ESTATE (INVESTMENTS) LIMITED
C3 PROPERTY CONSULTING LLP
DURHAM GATE (NORTH) INVESTMENT COMPANY LTD
DURHAM GATE (NORTH) LIMITED
Allan Cook
ARE HAMILTON LIMITED
ARLINGTON (MILBURNGATE) LIMITED
ARLINGTON (WEST HARTFORD) LIMITED
ARLINGTON AVIATION LIMITED
ARLINGTON PROPERTY (NORTH EAST) LLP
ARLINGTON REAL ESTATE (DURHAM CITY) LIMITED
ARLINGTON REAL ESTATE (HOMES) LIMITED
ARLINGTON REAL ESTATE (INVESTMENTS) LIMITED
ARLINGTON REAL ESTATE (PIPEWELLGATE) LIMITED
ARLINGTON REAL ESTATE (SIX) LTD
ARLINGTON REAL ESTATE (YORK CENTRAL) LTD
ARLINGTON REAL ESTATE LIMITED
DURHAM GATE (MANAGEMENT COMPANY) LIMITED
DURHAM GATE (NORTH) INVESTMENT COMPANY LTD
DURHAM GATE (NORTH) LIMITED
GC PROPERTY MANAGEMENT LLP
GRAMPODE LIMITED
JEDPRONG LIMITED
NORTH EAST PROPERTY MANAGEMENT LIMITED
QUAKER GILL LIMITED
VICTORIA ROAD HARTLEPOOL LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -1,756,744 -1,756,744 -2,218,037
Current Assets 3,855,755 3,855,755 3,678,193
Creditors Due Within One Year 557,240 557,240 980,176
Working Cap 3,298,515 3,298,515 2,698,017
Total Assets Less Current Liabilities 1,541,771 1,541,771 479,980
Long-term Liabilities 12,681 12,681 14,485
Net Assets 1,529,090 1,529,090 465,495
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,529,090 1,529,090 465,495
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -83.7% -83.7% -151.9%
Stocks Inventory - - -
Debtors 7.6% 7.6% 9.9%
Cash Bank In Hand 52.1% 52.1% 0.5%
Current Assets 183.7% 183.7% 251.9%
Creditors Due Within One Year 26.5% 26.5% 67.1%
Net Current Assets Liabilities 157.1% 157.1% 184.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.8% 72.8% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.5% 73.5% 32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.9 6.9 3.8
Solvency Ratio 3.7 3.7 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,099,011 2,099,011 1,460,156
Debt 569,921 569,921 994,661
Net Assets/Debt 1,529,090 1,529,090 465,495

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL16 6FY
CLIXIFIX LIMITED
Unit S3 And S4, Cygnet Way, Houghton Le Spring, DL16 6FY
PARTNER CONTRACTING LIMITED
BUILDING 4 CLEARWATER LINGLEY GREEN AVENUE, GREAT SANKEY, WARRINGTON, CHESHIRE, DL16 6FY
PARTNER GROUP U.K. LIMITED
BUILDING 4 CLEARWATER LINGLEY GREEN AVENUE, GREAT SANKEY, WARRINGTON, CHESHIRE, DL16 6FY
PARTNER CONSTRUCTION LIMITED
BUILDING 4 CLEARWATER LINGLEY GREEN AVENUE, GREAT SANKEY, WARRINGTON, CHESHIRE, DL16 6FY
ARLINGTON REAL ESTATE (YORK CENTRAL) LTD
NO.4, DURHAMGATE, SPENNYMOOR, DURHAM, DL16 6FY
DURHAM GATE (NORTH) INVESTMENT COMPANY LTD
No.4 Durhamgate, Spennymoor, Durham, DL16 6FY
ARLINGTON PROPERTY (NORTH EAST) LLP
No.4 Durhamgate, Spennymoor, Durham, DL16 6FY
ARLINGTON (MILBURNGATE) LIMITED
SHERATON FARM, SHERATON, HARTLEPOOL, DL16 6FY
ARLINGTON REAL ESTATE (HOMES) LIMITED
No.4 Durhamgate, Spennymoor, Durham, DL16 6FY
DURHAM GATE (NORTH) LIMITED
No.4 Durhamgate, Spennymoor, Durham, DL16 6FY
Document Filings
Satisfaction of charge 030725930012 in full
Satisfaction of charge 030725930013 in full
Confirmation statement made on 26 June 2025 with no updates
Registered office address changed from No 1 Durham Gate Spennymoor DL16 6FY United Kingdom to No.4 Durhamgate Spennymoor Durham DL16 6FY on 1 November 2024
Confirmation statement made on 26 June 2024 with no updates
Confirmation statement made on 26 June 2023 with no updates
Confirmation statement made on 26 June 2022 with no updates
Confirmation statement made on 26 June 2021 with no updates
Registered office address changed from Project & Marketing Suite Green Lane Durhamgate Spennymoor DL16 6FY United Kingdom to No 1 Durham Gate Spennymoor DL16 6FY on 10 June 2021
Confirmation statement made on 26 June 2020 with no updates
Confirmation statement made on 26 June 2019 with no updates
Registered office address changed from Project & Marketing Suite Green Lane Spennymoor Durham to Project & Marketing Suite Green Lane Durhamgate Spennymoor DL16 6FY on 7 March 2019
Registration of charge 030725930013, created on 14 December 2018
Registration of charge 030725930012, created on 24 October 2018
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Confirmation statement made on 26 June 2018 with no updates
Notification of Nicola Cook as a person with significant control on 6 April 2016
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